AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+3.02%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$194M
AUM Growth
-$4.44M
(-2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22
Top Buys
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.41M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$867K |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$579K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Ventas
VTR
|
$449K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.77M |
| 2 |
Qorvo
QRVO
|
$2.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 4 |
Wabash National
WNC
|
$939K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$898K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.87B
| $2.91M | 1.5% |
22,014
-856
| -4% | -$113K |
|
27
Tyson Foods
TSN
$20B
| $2.88M | 1.48% |
46,608
-7,095
| -13% | -$438K |
|
|
FFH
28
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.81M | 1.45% |
5,768
-268
| -4% | -$130K |
|
29
Cadence Design Systems
CDNS
$95.2B
| $2.73M | 1.41% |
108,224
-7,606
| -7% | -$192K |
|
30
KLA
KLAC
$115B
| $2.63M | 1.36% |
33,417
-772
| -2% | -$60.7K |
|
31
Celanese
CE
$5.08B
| $2.54M | 1.31% |
32,308
-2,001
| -6% | -$158K |
|
32
Estee Lauder
EL
$31.5B
| $2.47M | 1.28% |
32,326
+409
| +1% | +$31.3K |
|
33
US Bancorp
USB
$76.5B
| $2.46M | 1.27% |
47,837
+1,000
| +2% | +$51.4K |
|
34
Eastman Chemical
EMN
$7.88B
| $2.31M | 1.19% |
30,733
-790
| -3% | -$59.4K |
|
35
PVH
PVH
$4.29B
| $1.96M | 1.01% |
21,710
+837
| +4% | +$75.5K |
|
36
Lumen
LUMN
$5.1B
| $1.91M | 0.98% |
80,196
-1,859
| -2% | -$44.2K |
|
|
IBDH
37
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.79M | 0.92% |
71,306
+56,181
| +371% | +$1.41M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.86% |
14,638
+180
| +1% | +$20.4K |
|
39
AMN Healthcare
AMN
$775M
| $1.33M | 0.69% |
34,610
+7,400
| +27% | +$285K |
|
40
Stride
LRN
$7.08B
| $1.29M | 0.66% |
74,934
| – | – |
|
|
GNCA
41
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.26M | 0.65% |
38,103
+9,750
| +34% | +$321K |
|
42
Employers Holdings
EIG
$1.02B
| $1.18M | 0.61% |
29,904
| – | – |
|
43
Welltower
WELL
$112B
| $1.11M | 0.57% |
16,538
+925
| +6% | +$61.9K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $1.11M | 0.57% |
36,900
| – | – |
|
45
Enanta Pharmaceuticals
ENTA
$190M
| $1.11M | 0.57% |
33,000
| – | – |
|
46
MaxLinear
MXL
$1.35B
| $1.09M | 0.56% |
50,000
| – | – |
|
47
Coherent
COHR
$14.9B
| $1.09M | 0.56% |
36,626
| – | – |
|
48
Cooper-Standard Automotive
CPS
$689M
| $1.09M | 0.56% |
10,500
| – | – |
|
49
Cirrus Logic
CRUS
$5.92B
| $1.05M | 0.54% |
18,604
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.54% |
4,665
+200
| +4% | +$44.7K |
|